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01359

01359
0.8800.56%( -0.005 )

LongbridgeAI
GF
GF Fund Management Co., Ltd.
BuySellPriceUnit: Shares

Holdings History

Date
Latest0.00%+00.51%196.15M12/31/2025
Q2 20260.00%+00.51%196.15M12/31/2025
Q1 20260.23%+00.51%196.15M12/31/2025
Q4 20250.00%+00.29%109.34M06/30/2025
Q3 20250.27%+00.29%109.34M06/30/2025
Q2 20250.27%+101.49M0.29%109.34M06/30/2025
Q1 20250.02%+00.02%7.85M12/31/2024
Q4 20240.02%+7.69M0.02%7.85M12/31/2024
Q3 2024<0.01%+0<0.01%158.00K06/30/2024
Q2 2024<0.01%+22.00K<0.01%158.00K06/30/2024
Q1 2024<0.01%+0<0.01%136.00K12/31/2023
Q4 2023<0.01%+7.00K<0.01%136.00K12/31/2023
Q3 2023<0.01%+0<0.01%129.00K06/30/2023
Q2 2023<0.01%-5.00K<0.01%129.00K06/30/2023
Q1 2023<0.01%+0<0.01%134.00K12/31/2022